FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 17.17%
This Quarter Est. Return
1 Year Est. Return
+17.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$11.1M
3
+$9.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.61M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$7.81M

Top Sells

1
+$9.99M
2
+$8.13M
3
+$6.22M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.14M
5
NVS icon
Novartis
NVS
+$6.01M

Sector Composition

1 Technology 9.05%
2 Healthcare 3.25%
3 Industrials 2.52%
4 Financials 2.38%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$146K 0.01%
6,320
+758
702
$136K 0.01%
12,069
703
$125K 0.01%
14,615
+8
704
$124K 0.01%
31,908
-15,614
705
$121K 0.01%
18,972
+4,744
706
$118K 0.01%
19,337
707
$115K 0.01%
10,976
-51
708
$112K 0.01%
17,794
+714
709
$111K 0.01%
17,277
-4,625
710
$107K 0.01%
13,034
-6,310
711
$105K 0.01%
15,436
-1,310
712
$105K 0.01%
22,549
-200
713
$102K 0.01%
23,350
714
$102K 0.01%
735
-1,519
715
$101K 0.01%
+12,602
716
$99.7K 0.01%
11,597
-3,044
717
$96.7K 0.01%
+15,449
718
$88.4K 0.01%
12,651
-370
719
$88.4K 0.01%
+18,117
720
$86.5K 0.01%
+13,651
721
$86.4K 0.01%
22,052
+2,697
722
$79K 0.01%
15,010
-390
723
$76.5K 0.01%
13,427
-715
724
$70.4K 0.01%
61,254
+1,004
725
$68.1K 0.01%
+11,025
27 28
29
30 31